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SCM

Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$149M
Cap. Flow
-$1.5B
Cap. Flow %
-35.76%
Top 10 Hldgs %
20.36%
Holding
1,096
New
147
Increased
261
Reduced
123
Closed
126

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$49.3M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
+$15M
3
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.4M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$35.6M
2
DHR icon
Danaher
DHR
+$29.2M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 33.76%
2 Healthcare 3.98%
3 Technology 3.75%
4 Industrials 3.23%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLMW
851
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10K ﹤0.01%
112,749
– –
BLEUW
852
DELISTED
bleuacacia ltd Warrants
BLEUW
$10K ﹤0.01%
100,000
– –
HCMAW
853
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10K ﹤0.01%
+99,999
New +$17.3K
LCAAW
854
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$10K ﹤0.01%
+95,177
New +$24.7K
ACAXW
855
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$10K ﹤0.01%
+123,749
New +$13.9K
BRLIR
856
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$10K ﹤0.01%
49,694
– –
EVOJW
857
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K ﹤0.01%
149,938
– –
ARCKW
858
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$10K ﹤0.01%
166,666
– –
DLCAW
859
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K ﹤0.01%
125,000
– –
EPHYW
860
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$10K ﹤0.01%
135,786
– –
MCAAW
861
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9K ﹤0.01%
90,985
– –
ASCAW
862
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$9K ﹤0.01%
168,750
– –
ARBGW
863
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$9K ﹤0.01%
127,115
– –
QTEKW
864
DELISTED
QualTek Services Inc. Warrant
QTEKW
$9K ﹤0.01%
57,273
-1,201
-2% -$397
VMGAW
865
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9K ﹤0.01%
60,000
– –
PKBOW
866
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$9K ﹤0.01%
42,286
-2,714
-6% -$870
FLACW
867
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$9K ﹤0.01%
+116,666
New +$20.3K
CDIOW icon
868
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$8K ﹤0.01%
47,000
– –
SMIHW
869
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$8K ﹤0.01%
+100,000
New +$16.2K
SPTKW
870
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$8K ﹤0.01%
211,793
– –
GLHAW
871
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$8K ﹤0.01%
74,580
– –
AFACW
872
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$8K ﹤0.01%
75,000
– –
PAQCW
873
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$8K ﹤0.01%
48,684
+25,922
+114% +$8.14K
SRSAW
874
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
+78,799
New +$21.3K
IGTAW
875
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7K ﹤0.01%
62,499
– –
33 34
35
36 37

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Shaolin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shaolin Capital Management held 1,096 positions worth $4.18B, up 3.7% from $4.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shaolin Capital Management withdrew a net $1.5B in Q2 2022, closing 126 positions and reducing 123 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaolin Capital Management opened a new position in The Southern Company worth $47.6M.

  • Shaolin Capital Management's largest Q2 2022 buy was The Southern Company: 897,620 shares worth $47.6M.
  • Shaolin Capital Management added most to Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q2 2022, an estimated $12M increase.
  • Shaolin Capital Management's biggest Q2 2022 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $9.55M.
  • Shaolin Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $35.6M.
  • Shaolin Capital Management's ten largest holdings make up 20% of its $4.18B portfolio in Q2 2022.
  • Shaolin Capital Management opened 147 new positions and closed 126 in Q2 2022.
  • Shaolin Capital Management's portfolio value rose 3.7% quarter-over-quarter to $4.18B.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.